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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396 805.00 | 60 722.00 | 2 336 084.00 | 2 396 805.00 |
AN Land | 724 660.00 | 21 453.00 | 703 207.00 | 724 660.00 |
AP Buildings | 1 221 284.00 | 1 221 284.00 | | 1 221 284.00 |
AR Technical installations, industrial equipment and tools | 563 659.00 | 563 659.00 | | 563 659.00 |
AT Other tangible assets | 523 741.00 | 466 041.00 | 57 700.00 | 523 741.00 |
BD Other fixed assets | 51 411.00 | | 51 411.00 | 51 411.00 |
BF Loans | 2 683 240.00 | | 2 683 240.00 | 2 683 240.00 |
BJ TOTAL (I) | 561 447 504.00 | 187 208 992.00 | 374 238 513.00 | 561 447 504.00 |
BV Advances and down payments on orders | 20 683.00 | | 20 683.00 | 20 683.00 |
BX Customers and related accounts | 19 294 033.00 | | 19 294 033.00 | 19 294 033.00 |
BZ Other receivables | 11 571 568.00 | | 11 571 568.00 | 11 571 568.00 |
CD Marketable securities | 4 863.00 | 4 863.00 | | 4 863.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 891 146.00 | 4 863.00 | 30 886 283.00 | 30 891 146.00 |
CO Grand total (0 to V) | 592 338 650.00 | 187 213 855.00 | 405 124 796.00 | 592 338 650.00 |
CU Other investments | 553 282 703.00 | 184 875 833.00 | 368 406 870.00 | 553 282 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856 149.00 | 44 856 149.00 | | 44 856 149.00 |
DB Share, merger, contribution premiums, etc. | 10 646 728.00 | 10 646 728.00 | | 10 646 728.00 |
DD Legal reserve (1) | 4 485 615.00 | 4 485 615.00 | | 4 485 615.00 |
DH Retained earnings | 128 161 335.00 | 27 438 074.00 | | 128 161 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 223 808.00 | 100 723 261.00 | | -116 223 808.00 |
DK Regulated provisions | | 148 816.00 | | |
DL TOTAL (I) | 71 926 018.00 | 188 298 643.00 | | 71 926 018.00 |
DP Provisions for Risks | 11 665 497.00 | 15 938 289.00 | | 11 665 497.00 |
DQ Provisions for Expenses | 642 231.00 | 969 132.00 | | 642 231.00 |
DR TOTAL (IV) | 12 307 728.00 | 16 907 422.00 | | 12 307 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 701 280.00 | 305 707 643.00 | | 305 701 280.00 |
DX Trade payables and related accounts | 8 765 879.00 | 8 351 419.00 | | 8 765 879.00 |
DY Tax and social security liabilities | 3 843 217.00 | 1 918 405.00 | | 3 843 217.00 |
DZ Fixed asset liabilities and related accounts | | 445.00 | | |
EA Other liabilities | 2 577 023.00 | 700 029.00 | | 2 577 023.00 |
EC TOTAL (IV) | 320 887 398.00 | 316 679 313.00 | | 320 887 398.00 |
ED (V) | 3 651.00 | 1 205.00 | | 3 651.00 |
EE Grand total (I to V) | 405 124 796.00 | 521 886 582.00 | | 405 124 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 930 472.00 | 246 590.00 | 16 177 062.00 | 15 930 472.00 |
FJ Net sales | 15 930 472.00 | 246 590.00 | 16 177 062.00 | 15 930 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634 495.00 | |
FQ Other income | | | 20 346 063.00 | |
FR Total operating income (I) | | | 39 157 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 18 299 083.00 | |
FX Taxes, duties, and similar payments | | | 584 502.00 | |
FY Salaries and Wages | | | 1 990 962.00 | |
FZ Social Security Contributions | | | 1 336 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 949.00 | |
GE Other Expenses | | | 76 125.00 | |
GF Total Operating Expenses (II) | | | 22 323 976.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 122 570.00 | |
GP Total financial income (V) | | | 127 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 038 846.00 | |
GR Interest and similar expenses | | | 1 528 050.00 | |
GU Total financial expenses (VI) | | | 131 566 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 439 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 606 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 400.00 | 4 628 000.00 | | 137 400.00 |
HC Reversals of provisions and transfers of expenses | 5 352 214.00 | 11 243 425.00 | | 5 352 214.00 |
HD Total exceptional income (VII) | 5 489 614.00 | 15 871 425.00 | | 5 489 614.00 |
HE Exceptional expenses on management operations | 1 870 798.00 | 1 200 686.00 | | 1 870 798.00 |
HF Exceptional expenses on capital transactions | 259 963.00 | 22 164 798.00 | | 259 963.00 |
HG Exceptional depreciation and provisions | 930 605.00 | 6 142 342.00 | | 930 605.00 |
HH Total exceptional expenses (VIII) | 3 061 366.00 | 29 507 826.00 | | 3 061 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428 248.00 | -13 636 401.00 | | 2 428 248.00 |
HK Income tax | 4 045 832.00 | 5 306 543.00 | | 4 045 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 774 262.00 | 168 867 869.00 | | 44 774 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 998 070.00 | 68 144 608.00 | | 160 998 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 223 808.00 | 100 723 261.00 | | -116 223 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 707 496.00 | | | 561 707 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 993.00 | 556 017 355.00 | |
I4 DECREASES Grand Total | | 259 993.00 | 561 447 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 805.00 | | | 2 396 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 344.00 | | | 3 033 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 277 347.00 | | | 556 277 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 333 158.00 | | | 2 333 158.00 |
PE DEPRECIATION Total including other intangible assets | 60 722.00 | | | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 436.00 | | | 2 272 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148 816.00 | 13 634.00 | 162 450.00 | 148 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 907 422.00 | 956 766.00 | 5 556 460.00 | 16 907 422.00 |
6X Other provisions for depreciation | 54 969 266.00 | 130 034 000.00 | 97 478 801.00 | 54 969 266.00 |
7B Total provisions for depreciation | 54 969 266.00 | 130 034 000.00 | 97 478 801.00 | 54 969 266.00 |
7C Grand total | 72 025 504.00 | 131 004 400.00 | 103 197 711.00 | 72 025 504.00 |
UE of which provisions and reversals: - Operating | | 34 949.00 | 366 696.00 | |
UG - Financial | | 130 038 846.00 | 122 570.00 | |
UJ - Exceptional | | 930 605.00 | 5 352 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 701 280.00 | 305 701 280.00 | | 305 701 280.00 |
8B Suppliers and Related Accounts | 8 765 879.00 | 8 765 879.00 | | 8 765 879.00 |
8C Staff and Related Accounts | 723 919.00 | 723 919.00 | | 723 919.00 |
8D Social Security and Other Social Organizations | 434 056.00 | 434 056.00 | | 434 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 582.00 | 190 582.00 | | 190 582.00 |
UP Loans | 2 683 240.00 | 2 683 240.00 | | 2 683 240.00 |
UX Other trade receivables | 19 294 033.00 | 19 294 033.00 | | 19 294 033.00 |
UY Staff and related accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
UZ Social Security, other social security organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
VB VAT | 135 414.00 | 135 414.00 | | 135 414.00 |
VC Group and associates | 11 350 142.00 | 11 350 142.00 | | 11 350 142.00 |
VI Group and Associates | 2 386 441.00 | 2 386 441.00 | | 2 386 441.00 |
VP Miscellaneous | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685 241.00 | 2 685 241.00 | | 2 685 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 295.00 | 28 295.00 | | 28 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 548 841.00 | 33 548 841.00 | | 33 548 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 887 398.00 | 320 887 398.00 | | 320 887 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
